SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.35%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.48B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 3 |
Corteva
CTVA
|
$3.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 5 |
Chevron
CVX
|
$2.06M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.24M |
| 2 |
Schlumberger
SLB
|
$3.41M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.14M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 7.81% | 655,546 +6,025 | +0.9% | +$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 6.83% | 639,401 +7,272 | +1% | +$1.15M |
|
3
Qualcomm
QCOM
$173B
| $75.9M | 5.14% | 860,381 +1,750 | +0.2% | +$154K |
|
4
JPMorgan Chase
JPM
$829B
| $64.7M | 4.38% | 463,851 +3,156 | +0.7% | +$440K |
|
5
CVS Health
CVS
$92.8B
| $62.4M | 4.23% | 839,594 -6,097 | -0.7% | -$453K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 3.38% | 37,252 +1,181 | +3% | +$1.58M |
|
7
Pfizer
PFE
$141B
| $47.3M | 3.2% | 1,206,393 +17,664 | +1% | +$692K |
|
8
Cisco
CSCO
$274B
| $47M | 3.18% | 979,566 +21,702 | +2% | +$1.04M |
|
9
General Motors
GM
$55.8B
| $44.8M | 3.04% | 1,224,893 +46,632 | +4% | +$1.71M |
|
10
Corning
GLW
$57.4B
| $44.2M | 2.99% | 1,517,572 +37,310 | +3% | +$1.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 2.92% | 189,996 +1,300 | +0.7% | +$294K |
|
12
3M
MMM
$82.8B
| $37.8M | 2.56% | 214,431 +2,634 | +1% | +$465K |
|
|
13
Chevron
CVX
$324B
| $37.1M | 2.51% | 307,492 +17,073 | +6% | +$2.06M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.9M | 2.5% | 828,674 +75,462 | +10% | +$3.36M |
|
15
Johnson & Johnson
JNJ
$427B
| $34.6M | 2.35% | 237,423 +6,825 | +3% | +$996K |
|
|
16
Schlumberger
SLB
$55B
| $31.2M | 2.12% | 776,987 -84,935 | -10% | -$3.41M |
|
17
Intel
INTC
$107B
| $30.8M | 2.09% | 515,042 +19,511 | +4% | +$1.17M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $29.8M | 2.02% | 727,860 +20,750 | +3% | +$849K |
|
19
SPDR Gold Trust
GLD
$107B
| $28.2M | 1.91% | 197,335 +5,385 | +3% | +$770K |
|
20
DuPont de Nemours
DD
$32.2B
| $26.3M | 1.78% | 409,710 +14,563 | +4% | +$935K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $24.9M | 1.69% | 850,330 +7,928 | +0.9% | +$232K |
|
22
Verizon
VZ
$186B
| $24.8M | 1.68% | 404,418 +13,309 | +3% | +$817K |
|
23
Philip Morris
PM
$260B
| $20.7M | 1.4% | 243,121 +2,953 | +1% | +$251K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $20.5M | 1.39% | 134,035 -700 | -0.5% | -$107K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20M | 1.35% | 655,795 -100,000 | -13% | -$3.05M |
|